WA

WealthTrust Axiom Portfolio holdings

AUM $389M
1-Year Est. Return 33.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$843K
3
+$670K
4
NVO icon
Novo Nordisk
NVO
+$648K
5
SLB icon
SLB Ltd
SLB
+$516K

Top Sells

1
+$1.53M
2
+$1.38M
3
+$666K
4
MSFT icon
Microsoft
MSFT
+$658K
5
KMI icon
Kinder Morgan
KMI
+$565K

Sector Composition

1 Technology 23.94%
2 Healthcare 13.39%
3 Energy 12.84%
4 Industrials 9.62%
5 Utilities 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$531K 0.16%
3,337
-102
127
$514K 0.15%
3,200
+400
128
$512K 0.15%
694
-100
129
$511K 0.15%
5,539
-744
130
$511K 0.15%
5,694
+3
131
$510K 0.15%
1,000
132
$509K 0.15%
1,604
-69
133
$501K 0.15%
1,716
-230
134
$499K 0.15%
3,278
135
$497K 0.15%
47,898
-1,449
136
$492K 0.14%
2,684
-1,016
137
$490K 0.14%
3,354
-100
138
$480K 0.14%
5,987
+1,000
139
$477K 0.14%
2,571
-80
140
$476K 0.14%
5,389
-241
141
$472K 0.14%
5,138
142
$467K 0.14%
1,066
-251
143
$463K 0.14%
6,732
144
$458K 0.13%
+2,474
145
$455K 0.13%
3,594
146
$447K 0.13%
12,048
147
$434K 0.13%
23,813
-700
148
$433K 0.13%
8,207
149
$431K 0.13%
3,107
150
$426K 0.13%
3,172
-302
4 5
6
7 8